| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,115,474 | 2,314,387 | +198,913 | 0.06 | 0.07 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 107,925 | 305,693 | +197,768 | 0.13 | 0.32 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,686,193 | 2,773,170 | +86,977 | 0.08 | 0.08 | -0.00 | buy |
| Boston Partners | 429,220 | 498,533 | +69,313 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 216,102 | 279,395 | +63,293 | 0.04 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 104,448 | 143,003 | +38,555 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 89,600 | 112,150 | +22,550 | 0.02 | 0.02 | +0.00 | buy |
| Ancora Advisors LLC | 21,190 | 41,750 | +20,560 | 0.05 | 0.10 | +0.05 | buy |
| 1832 Asset Management L.P. | 657,010 | 671,948 | +14,938 | 0.12 | 0.11 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 567,627 | 581,204 | +13,577 | 1.19 | 1.22 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,736 | 46,919 | +11,183 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 30,647 | 41,252 | +10,605 | 0.05 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,477 | 53,870 | +10,393 | 0.04 | 0.05 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 56,815 | 64,695 | +7,880 | 0.04 | 0.04 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 30,688 | 38,188 | +7,500 | 0.06 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,283 | 95,231 | +6,948 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 463,670 | 468,465 | +4,795 | 0.05 | 0.05 | -0.00 | buy |
| Tidal Investments LLC | 15,891 | 20,565 | +4,674 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 351,027 | 354,808 | +3,781 | 0.75 | 0.73 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 104,753 | 107,561 | +2,808 | 0.08 | 0.08 | +0.00 | buy |
| AGF MANAGEMENT LTD | 17,505 | 20,309 | +2,804 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,025 | 9,466 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,344 | 4,688 | +2,344 | 0.00 | 0.00 | 0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,693 | 10,626 | +1,933 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,484 | 11,691 | +1,207 | 0.02 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,511 | 4,671 | +1,160 | 0.01 | 0.02 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 2,110 | 3,038 | +928 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 7,179 | 7,783 | +604 | 0.11 | 0.07 | -0.04 | buy |
| Hilton Capital Management, LLC | 14,741 | 15,249 | +508 | 0.13 | 0.12 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 12,155 | 12,608 | +453 | 0.15 | 0.14 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,097 | 1,490 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 6,946 | 7,332 | +386 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 45 | 424 | +379 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 101,602 | 101,936 | +334 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,533 | 1,844 | +311 | 0.01 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,956 | 3,223 | +267 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 50,020 | 50,251 | +231 | 1.79 | 1.68 | -0.11 | buy |
| Handelsbanken Fonder AB | 12,500 | 12,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,146 | 7,295 | +149 | 0.02 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 6,538 | 6,625 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,261 | 13,323 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 5,843 | 5,904 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 5,001 | 5,033 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 629 | 659 | +30 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,081 | 11,110 | +29 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 4,591 | 4,615 | +24 | 0.15 | 0.15 | -0.01 | buy |
| MAI Capital Management | 3,450 | 3,473 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 51 | 67 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,070 | 1,086 | +16 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,174 | 11,188 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Bell Investment Advisors, Inc | 77 | 89 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 1,293 | 1,305 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 20,652 | 20,662 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Sachetta, LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,560 | 3,564 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 226 | 227 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 210 | 211 | +1 | 0.02 | 0.01 | -0.01 | buy |
| Covestor Ltd | 464 | 465 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Bollard Group LLC | 221 | 222 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 5,386 | 5,361 | -25 | 0.18 | 0.16 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 57,844 | 57,819 | -25 | 0.06 | 0.06 | -0.00 | sell |
| COMMERCE BANK | 4,725 | 4,695 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Bank OZK | 2,157 | 2,127 | -30 | 0.09 | 0.09 | -0.01 | sell |
| Leisure Capital Management | 10,394 | 10,354 | -40 | 0.51 | 0.46 | -0.05 | sell |
| ARROW FINANCIAL CORP | 165 | 113 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 2,553 | 2,487 | -66 | 0.03 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 120 | 42 | -78 | 0.01 | 0.01 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 133 | 49 | -84 | 0.01 | 0.00 | -0.01 | sell |
| Great Lakes Retirement, Inc. | 9,703 | 9,599 | -104 | 0.14 | 0.12 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,119 | 3,998 | -121 | 0.01 | 0.01 | -0.00 | sell |
| Glenview Trust Co | 2,579 | 2,457 | -122 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,652 | 2,491 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Hexagon Capital Partners LLC | 337 | 170 | -167 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 46,544 | 46,350 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 14,400 | 14,200 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Utah Retirement Systems | 2,800 | 2,600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,166 | 64,953 | -213 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 1,742 | 1,481 | -261 | 0.03 | 0.02 | -0.01 | sell |
| Quarry LP | 810 | 541 | -269 | 0.03 | 0.02 | -0.01 | sell |
| Diligent Investors, LLC | 2,898 | 2,599 | -299 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,339 | 12,039 | -300 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 3,358 | 3,016 | -342 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,747 | 17,362 | -385 | 0.06 | 0.06 | -0.00 | sell |
| PRIVATE TRUST CO NA | 2,600 | 2,117 | -483 | 0.03 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 22,285 | 21,735 | -550 | 0.01 | 0.01 | -0.00 | sell |
| XPONANCE, INC. | 5,973 | 5,392 | -581 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 71,540 | 70,940 | -600 | 0.29 | 0.27 | -0.02 | sell |
| PATTEN & PATTEN INC/TN | 13,413 | 12,728 | -685 | 0.09 | 0.08 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 290,677 | 289,740 | -937 | 0.07 | 0.06 | -0.00 | sell |
| Retirement Systems of Alabama | 62,906 | 61,868 | -1,038 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,517 | 26,392 | -1,125 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 95,200 | 93,600 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,831 | 21,049 | -1,782 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,453 | 46,633 | -1,820 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,393 | 10,393 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Oak Thistle LLC | 5,383 | 2,840 | -2,543 | 0.47 | 0.20 | -0.27 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,929,978 | 1,927,424 | -2,554 | 0.77 | 0.78 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,105 | 4,550 | -2,555 | 0.15 | 0.08 | -0.07 | sell |
| Trexquant Investment LP | 22,899 | 20,314 | -2,585 | 0.05 | 0.03 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 195,622 | 192,897 | -2,725 | 0.21 | 0.20 | -0.01 | sell |